Nippon India Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 48
Rating
Growth Option 18-07-2025
NAV ₹42.32(R) -0.52% ₹45.58(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.43% 15.95% 18.14% 12.69% 11.38%
Direct 1.78% 16.4% 18.86% 13.45% 12.11%
Benchmark
SIP (XIRR) Regular 7.27% 11.62% 13.33% 14.23% 13.47%
Direct 7.63% 12.04% 13.89% 14.91% 14.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.47 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.71% -14.92% -14.09% - 9.1%
Fund AUM As on: 30/06/2025 2442 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 33.26
-0.1700
-0.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 33.37
-0.1700
-0.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 33.37
-0.1700
-0.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 36.3
-0.1900
-0.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 36.31
-0.1900
-0.5200%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 36.36
-0.1900
-0.5200%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 42.32
-0.2200
-0.5200%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 42.32
-0.2200
-0.5200%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 45.58
-0.2400
-0.5200%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 45.58
-0.2400
-0.5200%

Review Date: 18-07-2025

Beginning of Analysis

In the Index Funds category, Nippon India Index Fund - Nifty 50 Plan is the 48th ranked fund. The category has total 84 funds. The Nippon India Index Fund - Nifty 50 Plan has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.92 which is lower than the category average of 1.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Index Fund - Nifty 50 Plan Return Analysis

  • The fund has given a return of 0.9%, 4.08 and 7.67 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • Nippon India Index Fund - Nifty 50 Plan has given a return of 1.78% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 16.4% in last three years and ranked 47.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a return of 18.86% in last five years and ranked 14th out of 29 funds in the category. In the same period the Index Funds category average return was 20.17%.
  • The fund has given a return of 12.11% in last ten years and ranked 8th out of 15 funds in the category. In the same period the category average return was 12.15%.
  • The fund has given a SIP return of 7.63% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 47th in 142 funds
  • The fund has SIP return of 12.04% in last three years and ranks 43rd in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) in the category in last three years.
  • The fund has SIP return of 13.89% in last five years whereas category average SIP return is 15.35%.

Nippon India Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 12.71 and semi deviation of 9.1. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -14.92 and a maximum drawdown of -14.09. The category average VaR is -14.45 and the maximum drawdown is -14.23.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.87
    1.38
    -7.92 | 7.41 91 | 146 Average
    3M Return % 4.00
    6.18
    0.62 | 30.93 94 | 146 Average
    6M Return % 7.50
    5.87
    -11.66 | 24.79 27 | 143 Very Good
    1Y Return % 1.43
    0.80
    -14.75 | 20.43 54 | 142 Good
    3Y Return % 15.95
    16.73
    6.91 | 30.38 49 | 84 Average
    5Y Return % 18.14
    19.64
    17.02 | 32.14 20 | 29 Average
    7Y Return % 12.69
    13.08
    12.41 | 14.33 16 | 19 Poor
    10Y Return % 11.38
    11.71
    11.08 | 12.65 14 | 16 Poor
    1Y SIP Return % 7.27
    4.65
    -12.09 | 41.66 50 | 140 Good
    3Y SIP Return % 11.62
    12.11
    1.49 | 26.66 45 | 82 Average
    5Y SIP Return % 13.33
    14.84
    12.06 | 23.97 22 | 29 Average
    7Y SIP Return % 14.23
    14.69
    13.37 | 17.57 12 | 19 Average
    10Y SIP Return % 13.47
    13.71
    13.08 | 14.66 13 | 16 Poor
    Standard Deviation 12.71
    12.09
    0.85 | 19.92 30 | 84 Good
    Semi Deviation 9.10
    8.83
    0.67 | 14.53 32 | 84 Good
    Max Drawdown % -14.09
    -14.23
    -28.89 | -0.40 38 | 84 Good
    VaR 1 Y % -14.92
    -14.45
    -29.72 | 0.00 44 | 84 Average
    Average Drawdown % -4.83
    -5.68
    -14.72 | -0.18 39 | 84 Good
    Sharpe Ratio 0.92
    1.10
    0.81 | 1.69 52 | 84 Average
    Sterling Ratio 0.75
    0.77
    0.58 | 1.21 43 | 84 Average
    Sortino Ratio 0.47
    0.56
    0.38 | 0.96 57 | 84 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.90 1.41 -7.87 | 7.46 85 | 148
    3M Return % 4.08 6.29 0.77 | 31.08 92 | 148
    6M Return % 7.67 6.08 -11.34 | 25.25 23 | 145
    1Y Return % 1.78 1.23 -14.24 | 20.98 54 | 144
    3Y Return % 16.40 17.23 7.11 | 31.15 47 | 84
    5Y Return % 18.86 20.17 17.72 | 33.06 14 | 29
    7Y Return % 13.45 13.51 13.03 | 14.89 8 | 19
    10Y Return % 12.11 12.15 11.73 | 13.12 8 | 15
    1Y SIP Return % 7.63 5.11 -11.44 | 42.67 47 | 142
    3Y SIP Return % 12.04 12.60 1.70 | 27.40 43 | 82
    5Y SIP Return % 13.89 15.35 12.83 | 24.86 15 | 29
    7Y SIP Return % 14.91 15.12 14.11 | 18.15 6 | 19
    10Y SIP Return % 14.19 14.14 13.76 | 15.10 6 | 15
    Standard Deviation 12.71 12.09 0.85 | 19.92 30 | 84
    Semi Deviation 9.10 8.83 0.67 | 14.53 32 | 84
    Max Drawdown % -14.09 -14.23 -28.89 | -0.40 38 | 84
    VaR 1 Y % -14.92 -14.45 -29.72 | 0.00 44 | 84
    Average Drawdown % -4.83 -5.68 -14.72 | -0.18 39 | 84
    Sharpe Ratio 0.92 1.10 0.81 | 1.69 52 | 84
    Sterling Ratio 0.75 0.77 0.58 | 1.21 43 | 84
    Sortino Ratio 0.47 0.56 0.38 | 0.96 57 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Index Fund - Nifty 50 Plan NAV Regular Growth Nippon India Index Fund - Nifty 50 Plan NAV Direct Growth
    18-07-2025 42.3194 45.5759
    17-07-2025 42.5391 45.812
    16-07-2025 42.7094 45.995
    15-07-2025 42.6784 45.9611
    14-07-2025 42.4873 45.7549
    11-07-2025 42.6028 45.878
    10-07-2025 42.9485 46.2498
    09-07-2025 43.1513 46.4678
    08-07-2025 43.2302 46.5523
    07-07-2025 43.1251 46.4386
    04-07-2025 43.1239 46.4361
    03-07-2025 43.0197 46.3234
    02-07-2025 43.1015 46.411
    01-07-2025 43.2512 46.5718
    30-06-2025 43.21 46.527
    27-06-2025 43.4153 46.7467
    26-06-2025 43.2002 46.5146
    25-06-2025 42.6874 45.962
    24-06-2025 42.35 45.5983
    23-06-2025 42.2284 45.467
    20-06-2025 42.4587 45.7135
    19-06-2025 41.9208 45.134
    18-06-2025 41.9531 45.1684

    Fund Launch Date: 09/Sep/2010
    Fund Category: Index Fund
    Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
    Fund Description: An open ended scheme replicating / tracking Nifty 50.
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.